OTC · Financial Statements

McHenry Metals Golf Corp. (GLFN) Financial Statements

$0.00 OTC: GLFN Market Cap $7645

McHenry Metals Golf Corp. most recently reported annual revenue of $1.0M, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric19992000
Revenue$4.0M$1.0M
Operating Profit$-5.0M$1.0M
Net Profit$-5.0M$-1.0M
EPS$-0.26$-0.05
Op Margin-135.2%66.2%

Balance Sheet (USD)

Metric19992000
Total Assets$1.0M$0
Total Liabilities$3.0M$2.0M
Cash$0$0
Borrowings$1.0M$1.0M

Cash Flow (USD)

Metric19992000
Operating Cash Flow$-2.0M$0
Investing Cash Flow$0$0
Financing Cash Flow$1.0M$0
Net Cash Flow$-1.0M$0
Free Cash Flow$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.36
FCF Yield-4453.89%
Quick Ratio0.10
Interest Coverage0.00
Return 1Y200.00%
Return 3Y50.00%
Return 5Y—

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